Kb Rise Tesla Fixed Tech100 ETF (KRX:0047P0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	58.31
Dividend Yield	0.39%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+14.18%

Volume	58,501
Open	14,770
Previous Close	14,770
Day's Range	14,705 - 14,855
52-Week Low	12,700
52-Week High	17,005
Beta	n/a
Holdings	n/a
Inception Date	May 13, 2025

About 0047P0

0047P0.KQ was created on 2025-05-13 by KB RISE. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0047P0
• Provider: KB RISE
• Index Tracked: KEDI Tesla Fixed Tech 100 Index - KRW - Benchmark TR Net

Performance

0047P0 had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	14.000 KRW	Jul 2, 2026
Mar 30, 2026	12.000 KRW	Apr 2, 2026
Dec 29, 2025	12.000 KRW	Jan 5, 2026
Sep 29, 2025	20.306 KRW	Oct 2, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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